EAM
Eventide Asset Management Portfolio holdings
AUM
$5.71B
1-Year Return
51.18%
This Quarter Return
+16.63%
1 Year Return
+51.18%
3 Year Return
+209.28%
5 Year Return
+283.63%
10 Year Return
+1,480.39%
AUM
$1.64B
AUM Growth
+$3.83M
(+0.23%)
Cap. Flow
-$183M
Cap. Flow
% of AUM
-11.16%
Top 10 Holdings %
Top 10 Hldgs %
30.28%
Holding
139
New
10
Increased
27
Reduced
20
Closed
13
Top Buys
| 1 |
Acuity Brands
AYI
|
$21.2M |
| 2 |
Rollins
ROL
|
$14.3M |
| 3 |
Snap-on
SNA
|
$13.7M |
| 4 |
Watsco
WSO
|
$12.7M |
| 5 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$12.6M |
Top Sells
| 1 |
First Solar
FSLR
|
$27.4M |
| 2 |
CELG
Celgene Corp
CELG
|
$23.7M |
| 3 |
Synaptics
SYNA
|
$21M |
| 4 |
Crown Castle
CCI
|
$20.7M |
| 5 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$16.9M |
Sector Composition
| 1 | Healthcare | 35.44% |
| 2 | Technology | 16.99% |
| 3 | Consumer Discretionary | 14.48% |
| 4 | Industrials | 10.84% |
| 5 | Utilities | 4.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco Taxable Municipal Bond ETF
BAB
$908M
| – | – |
-4,211
| Closed | -$133K |
|
127
Canadian Solar
CSIQ
$650M
| – | – |
-600,000
| Closed | -$9.07M |
|
|
128
First Solar
FSLR
$21.7B
| – | – |
-565,000
| Closed | -$27.4M |
|
129
The RMR Group
RMR
$283M
| – | – |
-37
| Closed | -$1K |
|
|
130
Synaptics
SYNA
$2.69B
| – | – |
-390,500
| Closed | -$21M |
|
131
Ventas
VTR
$30.8B
| – | – |
-1,700
| Closed | -$124K |
|
|
SPWR
132
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-1,527,000
| Closed | -$15.5M |
|
|
NATI
133
DELISTED
National Instruments Corp
NATI
| – | – |
-2,800
| Closed | -$77K |
|
|
DATA
134
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-270,000
| Closed | -$13.2M |
|
|
CBI
135
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-488,400
| Closed | -$16.9M |
|
|
LLTC
136
DELISTED
Linear Technology Corp
LLTC
| – | – |
-292,600
| Closed | -$13.6M |
|
|
UFS
137
DELISTED
DOMTAR CORPORATION (New)
UFS
| – | – |
-200,000
| Closed | -$7M |
|
|
MDVN
138
DELISTED
MEDIVATION, INC.
MDVN
| – | – |
-150,000
| Closed | -$9.05M |
|